FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

Spire Wealth Management's Holding History (CIK: 0001858740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207 Value ($000) $17 Avg Close Range
Q3 2025
Shares 207 Value ($000) $17 Avg Close Range
Q2 2025
Shares 39 Value ($000) $3 Avg Close Range
Q1 2025
Shares 39 Value ($000) $3 Avg Close Range
Q4 2024
Shares 39 Value ($000) $3 Avg Close Range
Q3 2024
Shares 23 Value ($000) $2 Avg Close Range
Q2 2024
Shares 23 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25 Value ($000) $1 Avg Close Range
Q3 2022
Shares 100 Value ($000) $4 Avg Close Range
Q2 2022
Shares 100 Value ($000) $4 Avg Close Range
Q1 2022
Shares 100 Value ($000) $5 Avg Close Range
Q4 2021
Shares 100 Value ($000) $5 Avg Close Range
Q3 2021
Shares 100 Value ($000) $5 Avg Close Range
Q2 2021
Shares 100 Value ($000) $5 Avg Close Range
Q1 2021
Shares 480 Value ($000) $22 Avg Close Range